VPU

VPU
About Vanguard Utilities ETF
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the utilities sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that distribute electricity, water, or gas, or that operate as independent power producers.
About Vanguard Utilities ETF
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the utilities sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that distribute electricity, water, or gas, or that operate as independent power producers.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NEE | NextEra Energy, Inc. | 12.15% | 13.91M | $1.22B |
SO | The Southern Company | 6.34% | 7.15M | $638.17M |
DUK | Duke Energy Corporation | 6.33% | 5.25M | $637.59M |
CEG | Constellation Energy Corporation | 5.88% | 2.11M | $592.46M |
AEP | American Electric Power Company, Inc. | 4.30% | 3.61M | $432.79M |
SRE | Sempra | 3.81% | 4.41M | $383.58M |
VST | Vistra Corp. | 3.60% | 2.29M | $362.51M |
D | Dominion Energy, Inc. | 3.44% | 5.76M | $346.78M |
XEL | Xcel Energy Inc. | 3.02% | 4.00M | $303.94M |
ETR | Entergy Corporation | 2.87% | 3.02M | $289.22M |
EXC | Exelon Corporation | 2.77% | 6.22M | $278.71M |
PEG | Public Service Enterprise Group Incorporated | 2.76% | 3.37M | $277.72M |
ED | Consolidated Edison, Inc. | 2.58% | 2.44M | $259.83M |
WEC | WEC Energy Group, Inc. | 2.39% | 2.17M | $240.68M |
PCG | Pacific Gas & Electric Co. | 2.27% | 14.85M | $228.99M |
NRG | NRG Energy, Inc. | 1.98% | 1.31M | $199.48M |
AEE | Ameren Corporation | 1.87% | 1.83M | $188.70M |
DTE | DTE Energy Company | 1.87% | 1.40M | $188.48M |
PPL | PPL Corporation | 1.80% | 5.00M | $181.13M |
ATO | Atmos Energy Corporation | 1.79% | 1.08M | $180.41M |
SECTOR HOLDINGS
Utilities
Energy
IndustrialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Utilities
Energy
IndustrialsASSET ALLOCATION BY REGION
Holdings (Top 20)
NEE
NextEra Energy, Inc.
SO
The Southern Company
DUK
Duke Energy Corporation
CEG
Constellation Energy Corporation
AEP
American Electric Power Company, Inc.
SRE
Sempra
VST
Vistra Corp.
D
Dominion Energy, Inc.
XEL
Xcel Energy Inc.
ETR
Entergy Corporation
EXC
Exelon Corporation
PEG
Public Service Enterprise Group Incorporated
ED
Consolidated Edison, Inc.
WEC
WEC Energy Group, Inc.
PCG
Pacific Gas & Electric Co.
NRG
NRG Energy, Inc.
AEE
Ameren Corporation
DTE
DTE Energy Company
PPL
PPL Corporation
ATO
Atmos Energy Corporation
